Deutsche Börse AG
DBOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,402 | $2,092 | $2,093 | $2,935 |
| Short-Term Investments | $128,012 | $138,408 | $136,141 | $108,040 |
| Receivables | $19,883 | $19,821 | $18,692 | $8,941 |
| Inventory | $0 | $0 | $105,533 | $87,815 |
| Other Curr. Assets | $49,479 | $53,979 | -$14,108 | -$5,274 |
| Total Curr. Assets | $199,777 | $214,299 | $248,351 | $202,457 |
| Property Plant & Equip (Net) | $685 | $606 | $631 | $594 |
| Goodwill | $8,355 | $8,213 | $5,914 | $5,596 |
| Intangibles | $4,288 | $4,265 | $2,696 | $2,567 |
| Long-Term Investments | -$119,391 | $0 | -$124,706 | -$96,490 |
| Tax Assets | $25 | $73 | $62 | $140 |
| Other NC Assets | $128,373 | $10,270 | $136,162 | $108,056 |
| Total NC Assets | $22,335 | $23,428 | $20,758 | $20,462 |
| Other Assets | $0 | $0 | -$0 | -$0 |
| Total Assets | $222,112 | $237,727 | $269,109 | $222,919 |
| Liabilities | – | – | – | – |
| Payables | $898 | $1,514 | $2,040 | $704 |
| Short-Term Debt | $2,834 | $1,244 | $823 | $2,864 |
| Tax Payable | $587 | $509 | $390 | $287 |
| Deferred Revenue | $0 | $0 | $240,837 | $195,435 |
| Other Curr. Liab. | $191,971 | $208,153 | $1,774 | $2,265 |
| Total Curr. Liab. | $196,291 | $211,420 | $245,864 | $201,554 |
| LT Debt | $6,748 | $7,481 | $4,534 | $3,460 |
| Deferred Rev, NC | $0 | $0 | $9,247 | $9,807 |
| Deferred Tax Liab, NC | $757 | $789 | $388 | $339 |
| Other NC Liab. | $7,056 | $7,937 | $15 | $18 |
| Total NC Liab. | $14,561 | $16,207 | $14,184 | $13,623 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $567 | $469 | $482 | $487 |
| Total Liabilities | $210,852 | $227,627 | $260,048 | $215,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $61 |
| Common Stock | $188 | $190 | $190 | $190 |
| Retained Earnings | $8,939 | $7,892 | $6,944 | $6,164 |
| AOCI | $566 | $0 | $0 | -$61 |
| Other Equity | $1,078 | $1,580 | $1,338 | $840 |
| Total Equity | $10,771 | $9,662 | $8,472 | $7,194 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $489 | $439 | $589 | $549 |
| Total Liab. & Tot. Equity | $221,623 | $237,727 | $269,109 | $222,919 |
| Net Debt | $7,180 | $6,633 | $3,265 | $3,389 |